Cash Accounts

Cash Accounts Comptroller's Handbook (Section 201)

Paperback (31 Dec 2014)

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Publisher's Synopsis

CashEvery bank must maintain a certain amount of U.S. and foreign currency onhand. To avoid having excess nonearning assets and to minimize exposure tomisappropriation and robbery, each bank should establish a policy to maintaincash balances at the minimum levels necessary to serve its customers. Theamount will vary from bank to bank depending on anticipated needs ofcustomers, with a reasonable allowance made for unusual demands.

Book information

ISBN: 9781503294240
Publisher: Createspace
Imprint: Createspace
Pub date:
Language: English
Number of pages: 30
Weight: 95g
Height: 279mm
Width: 216mm
Spine width: 2mm